Latest Quarter
2025-12-31
MT Bank Corporation (0JW2.L)
Revenue
$3.3B
Net Income
$759M
Operating Margin
29.1%
Free Cash Flow
$3.4B
Debt / Assets
86.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 3,333,000,000 | 2,513,000,000 | 3,292,000,000 | 3,171,000,000 |
| Cost of Revenue | 983,000,000 | 125,000,000 | 1,021,000,000 | 995,000,000 |
| Gross Profit | 2,350,000,000 | 2,388,000,000 | 2,271,000,000 | 2,176,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 809,000,000 | 663,000,000 | 838,000,000 | 932,000,000 |
| Operating Expenses | 1,379,000,000 | 1,363,000,000 | 1,336,000,000 | 1,415,000,000 |
| Operating Income | 971,000,000 | 1,025,000,000 | 935,000,000 | 761,000,000 |
| Interest Expense | 858,000,000 | 919,000,000 | 896,000,000 | 865,000,000 |
| Income Before Tax | 971,000,000 | 1,025,000,000 | 935,000,000 | 761,000,000 |
| Income Tax Expense | 212,000,000 | 233,000,000 | 219,000,000 | 177,000,000 |
| Net Income | 759,000,000 | 792,000,000 | 716,000,000 | 584,000,000 |
| Per Share | ||||
| EPS | 4.64 | 4.85 | 4.28 | 3.33 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 12,309,000,000 | 13,405,000,000 | 12,507,000,000 | 8,431,502,000 |
| Cost of Revenue | 3,124,000,000 | 4,784,000,000 | 3,754,000,000 | 769,943,000 |
| Gross Profit | 9,185,000,000 | 8,621,000,000 | 8,753,000,000 | 7,661,559,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,242,000,000 | 3,378,000,000 | 3,223,000,000 | 3,654,133,000 |
| Operating Expenses | 5,493,000,000 | 5,311,000,000 | 5,134,000,000 | 1,692,306,000 |
| Operating Income | 3,692,000,000 | 3,310,000,000 | 3,619,000,000 | 3,095,342,000 |
| Interest Expense | 3,538,000,000 | 4,174,000,000 | 3,109,000,000 | 130,532,000 |
| Income Before Tax | 3,692,000,000 | 3,310,000,000 | 3,619,000,000 | 2,471,716,000 |
| Income Tax Expense | 841,000,000 | 722,000,000 | 878,000,000 | 480,053,000 |
| Net Income | 2,851,000,000 | 2,588,000,000 | 2,741,000,000 | 1,988,056,000 |
| Per Share | ||||
| EPS | 17.10 | 14.71 | 15.85 | 12.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 18,769,000,000 | 20,782,000,000 | 29,800,000,000 | 1,520,244,000 |
| Short Term Investments | 36,649,000,000 | 14,447,000,000 | 10,440,000,000 | 0 |
| Net Receivables | 0 | 0 | 2,814,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 55,418,000,000 | 35,330,000,000 | 43,160,000,000 | 27,317,060,000 |
| Property Plant Equipment | 0 | 1,705,000,000 | 1,739,000,000 | 1,653,628,000 |
| Goodwill and Intangibles | 8,529,000,000 | 8,559,000,000 | 8,612,000,000 | 9,020,189,000 |
| Total Assets | 213,510,000,000 | 208,105,000,000 | 208,264,000,000 | 200,729,841,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 4,516,000,000 | 0 |
| Short Term Debt | 2,149,000,000 | 1,060,000,000 | 5,316,000,000 | 4,448,139,000 |
| Total Current Liabilities | 173,422,000,000 | 162,155,000,000 | 173,106,000,000 | 77,348,720,000 |
| Long Term Debt | 10,911,000,000 | 12,605,000,000 | 8,201,000,000 | 3,220,410,000 |
| Total Liabilities | 184,333,000,000 | 179,078,000,000 | 181,307,000,000 | 175,411,851,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 19,079,000,000 | 17,524,000,000 | 15,753,978,000 |
| Total Shareholders Equity | 29,177,000,000 | 29,027,000,000 | 26,957,000,000 | 25,317,990,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 18,769,000,000 | 20,782,000,000 | 29,800,000,000 | 1,520,244,000 |
| Short Term Investments | 36,649,000,000 | 14,447,000,000 | 10,440,000,000 | 0 |
| Net Receivables | 0 | 0 | 2,814,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 55,418,000,000 | 35,330,000,000 | 43,160,000,000 | 27,317,060,000 |
| Property Plant Equipment | 0 | 1,705,000,000 | 1,739,000,000 | 1,653,628,000 |
| Goodwill and Intangibles | 8,529,000,000 | 8,559,000,000 | 8,612,000,000 | 9,020,189,000 |
| Total Assets | 213,510,000,000 | 208,105,000,000 | 208,264,000,000 | 200,729,841,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 4,516,000,000 | 0 |
| Short Term Debt | 2,149,000,000 | 1,060,000,000 | 5,316,000,000 | 4,448,139,000 |
| Total Current Liabilities | 173,422,000,000 | 162,155,000,000 | 173,106,000,000 | 77,348,720,000 |
| Long Term Debt | 10,911,000,000 | 12,605,000,000 | 8,201,000,000 | 3,220,410,000 |
| Total Liabilities | 184,333,000,000 | 179,078,000,000 | 181,307,000,000 | 175,411,851,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 19,079,000,000 | 17,524,000,000 | 15,753,978,000 |
| Total Shareholders Equity | 29,177,000,000 | 29,027,000,000 | 26,957,000,000 | 25,317,990,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,588,000,000 | 2,741,000,000 | 1,988,056,000 |
| Depreciation & Amortization | 508,000,000 | 497,000,000 | 337,680,000 |
| Stock Based Compensation | 0 | 0 | 111,000,000 |
| Change in Working Capital | -79,000,000 | 364,000,000 | -192,748,000 |
| Operating Cash Flow | 3,610,000,000 | 3,905,000,000 | 2,575,051,000 |
| Investing Activities | |||
| Capital Expenditure | -216,000,000 | -256,000,000 | -214,388,000 |
| Investments | -216,000,000 | -256,000,000 | -214,388,000 |
| Investing Cash Flow | -550,000,000 | -7,874,000,000 | 18,591,425,000 |
| Financing Activities | |||
| Debt Repayment | 232,000,000 | 5,972,000,000 | -2,704,340,000 |
| Common Stock Issued/Repurchased | -13,000,000 | -594,000,000 | 907,240,000 |
| Dividends Paid | -1,033,000,000 | -968,000,000 | -881,016,000 |
| Financing Cash Flow | -2,882,000,000 | 4,180,000,000 | -20,983,809,000 |
| Summary | |||
| Free Cash Flow | 3,394,000,000 | 3,649,000,000 | 2,360,663,000 |
| Net Change in Cash | 178,000,000 | 211,000,000 | 182,667,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 2,588,000,000 | 2,741,000,000 | 1,988,056,000 |
| Depreciation & Amortization | 508,000,000 | 497,000,000 | 337,680,000 |
| Stock Based Compensation | 0 | 0 | 111,000,000 |
| Change in Working Capital | -79,000,000 | 364,000,000 | -192,748,000 |
| Operating Cash Flow | 3,610,000,000 | 3,905,000,000 | 2,575,051,000 |
| Investing Activities | |||
| Capital Expenditure | -216,000,000 | -256,000,000 | -214,388,000 |
| Investments | -216,000,000 | -256,000,000 | -214,388,000 |
| Investing Cash Flow | -550,000,000 | -7,874,000,000 | 18,591,425,000 |
| Financing Activities | |||
| Debt Repayment | 232,000,000 | 5,972,000,000 | -2,704,340,000 |
| Common Stock Issued/Repurchased | -13,000,000 | -594,000,000 | 907,240,000 |
| Dividends Paid | -1,033,000,000 | -968,000,000 | -881,016,000 |
| Financing Cash Flow | -2,882,000,000 | 4,180,000,000 | -20,983,809,000 |
| Summary | |||
| Free Cash Flow | 3,394,000,000 | 3,649,000,000 | 2,360,663,000 |
| Net Change in Cash | 178,000,000 | 211,000,000 | 182,667,000 |